Trade

sell - BNB

Status
win
2025-04-06 21:30:30
1 hour
PNL
0.92
Entry: 564.5
Last: 559.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.284193899
Details
  1. score: 1.15
  2. 1H: ema9 - 561.101
  3. 1H: ema21 - 570.022
  4. 1H: ema50 - 580.669
  5. 1H: price_ema9_diff - 0.00592611
  6. 1H: ema9_ema21_diff - -0.0156497
  7. 1H: ema21_ema50_diff - -0.018336
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.3979
  11. 1H: kc_percentage - 0.310156
  12. 1H: kc_width_percentage - 0.0459225
  13. ¸
  14. 15m: ema9 - 559.07
  15. 15m: ema21 - 558.052
  16. 15m: ema50 - 564.005
  17. 15m: price_ema9_diff - 0.00969363
  18. 15m: ema9_ema21_diff - 0.00182366
  19. 15m: ema21_ema50_diff - -0.010554
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.598472
  23. 15m: kc_percentage - 0.901981
  24. 15m: kc_width_percentage - 0.0287234
  25. ¸
  26. 5m: ema9 - 561.396
  27. 5m: ema21 - 558.536
  28. 5m: ema50 - 556.855
  29. 5m: price_ema9_diff - 0.00552098
  30. 5m: ema9_ema21_diff - 0.00512002
  31. 5m: ema21_ema50_diff - 0.00301856
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.666621
  35. 5m: kc_percentage - 1.14768
  36. 5m: kc_width_percentage - 0.0158227
  37. ¸

Short Trade on BNB

The 06 Apr 2025 at 21:30:30

With 1318 BNB at 564.5$ per unit.

Take profit at 559.3 (0.92 %) and Stop Loss at 567.9 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:27:23 0.9925 100 3
TAO 2025-04-06 21:36:39 0.993 100 2
NEAR 2025-04-06 21:28:20 0.9921 100 2
APT 2025-04-06 21:28:24 0.9918 100 2
RENDER 2025-04-06 21:31:48 0.9928 100 1
ONDO 2025-04-06 21:31:22 0.9912 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:30
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.5 567.9 559.3 1.5 639.4
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 564.5
  • Stop Loss: 567.9
  • Take Profit: 559.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 567.9 - 564.5 = 3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.5 - 559.3 = 5.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2 / 3.4 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1318 100 2.335 13.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.4

Taille de position = 8 / 3.4 = 2.35

Taille de position USD = 2.35 x 564.5 = 1326.58

Donc, tu peux acheter 2.35 avec un stoploss a 567.9

Avec un position size USD de 1326.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 5.2 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2.35
  • Taille de position USD 1326.58
  • Perte potentielle 7.99
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 557.7
            [stop_loss] => 567.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 556
            [stop_loss] => 567.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 554.3
            [stop_loss] => 567.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 552.6
            [stop_loss] => 567.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 550.9
            [stop_loss] => 567.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 549.2
            [stop_loss] => 567.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 547.5
            [stop_loss] => 567.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)